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Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $155B
1-Year Est. Return 29.93%
This Fund
S&P 500
This Quarter Est. Return
+4.42%
1 Year Est. Return
+29.93%
3 Year Est. Return
+95.18%
5 Year Est. Return
+113.43%
10 Year Est. Return
+497.94%
AUM
$31.2B
AUM Growth
+$2.62B
Cap. Flow
+$1.86B
Cap. Flow %
5.98%
Top 10 Hldgs %
29.49%
Holding
1,355
New
105
Increased
467
Reduced
435
Closed
29

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$814M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$731M
3
YHOO
Yahoo Inc
YHOO
+$239M
4
JPM icon
JPMorgan Chase
JPM
+$230M
5
CX icon
Cemex
CX
+$204M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$272M
2
POT
Potash Corp Of Saskatchewan
POT
+$231M
3
XOM icon
ExxonMobil
XOM
+$216M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$164M
5
VZ icon
Verizon
VZ
+$147M

Sector Composition

Rank Sector Weight
1 Financials 22.76%
2 Technology 19.66%
3 Consumer Discretionary 9.16%
4 Consumer Staples 7.79%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQM icon
526
Sociedad Química y Minera de Chile
SQM
$20.6B
$7.81M 0.03%
336,056
+110,300
+49% +$2.58M
FL
527
DELISTED
Foot Locker
FL
$7.76M 0.02%
138,100
-45,000
-25% -$2.5M
TGI
528
DELISTED
Triumph Group
TGI
$7.75M 0.02%
115,300
+113,200
+5,390% +$7.44M
OCR
529
DELISTED
OMNICARE INC
OCR
$7.75M 0.02%
106,200
+68,400
+181% +$4.64M
HYG icon
530
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7.73M 0.02%
+86,300
New +$7.86M
WTRG icon
531
Essential Utilities
WTRG
$11.4B
$7.68M 0.02%
287,500
+68,700
+31% +$1.77M
VMC icon
532
Vulcan Materials
VMC
$36.9B
$7.6M 0.02%
115,636
-179,772
-61% -$11.3M
BA icon
533
Boeing
BA
$185B
$7.54M 0.02%
58,028
-39,687
-41% -$5.03M
DRI icon
534
Darden Restaurants
DRI
$24.4B
$7.4M 0.02%
141,179
+126,860
+886% +$6.15M
GL icon
535
Globe Life
GL
$14.3B
$7.39M 0.02%
136,400
-31,200
-19% -$1.65M
LNKD
536
DELISTED
LinkedIn Corporation
LNKD
$7.37M 0.02%
32,077
-83,000
-72% -$18M
CHS
537
DELISTED
Chicos FAS, Inc.
CHS
$7.35M 0.02%
453,300
-85,800
-16% -$1.32M
XEL icon
538
Xcel Energy
XEL
$48.8B
$7.34M 0.02%
204,445
+197,137
+2,698% +$6.62M
GMCR
539
DELISTED
KEURIG GREEN MTN INC
GMCR
$7.29M 0.02%
55,080
-145,900
-73% -$20.7M
RKT
540
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$7.23M 0.02%
118,558
-171,842
-59% -$9.32M
DNY
541
DELISTED
DONNELLEY R R & SONS CO
DNY
$7.2M 0.02%
428,600
-332,400
-44% -$5.59M
EOCC
542
DELISTED
Enel Generacion Chile S.A.
EOCC
$7.2M 0.02%
232,450
-35,980
-13% -$1.11M
SO icon
543
Southern Company
SO
$107B
$7.16M 0.02%
145,763
+143,394
+6,053% +$6.77M
ICL icon
544
ICL Group
ICL
$6.85B
$7.05M 0.02%
+970,770
New +$6.79M
VIV icon
545
Telefônica Brasil
VIV
$19.2B
$7.04M 0.02%
398,099
-82,600
-17% -$1.57M
BTE icon
546
Baytex Energy
BTE
$2.92B
$7M 0.02%
419,828
– –
MITL
547
DELISTED
Mitel Networks Corporation
MITL
$6.99M 0.02%
653,390
+82,600
+14% +$790K
VAL
548
DELISTED
Valspar
VAL
$6.85M 0.02%
79,200
-41,400
-34% -$3.4M
AGI icon
549
Alamos Gold
AGI
$13.9B
$6.84M 0.02%
955,160
-349,606
-27% -$2.66M
IAG icon
550
IAMGOLD
IAG
$10.5B
$6.82M 0.02%
2,516,148
– –
20 21
22
23 24

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Canada Pension Plan Investment Board's Q4 2014 Portfolio in Review

As of Q4 2014, Canada Pension Plan Investment Board held 1,355 positions worth $31.2B, up 9.2% from $28.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Canada Pension Plan Investment Board deployed $1.86B of net new capital in Q4 2014, opening 105 new positions and adding to 467 existing holdings. Its largest new stake was Cemex: 19,606,380 shares worth $178M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $272M trimmed.

  • Canada Pension Plan Investment Board's largest Q4 2014 buy was Cemex: 19,606,380 shares worth $178M.
  • Canada Pension Plan Investment Board added most to Alibaba in Q4 2014, an estimated $814M increase.
  • Canada Pension Plan Investment Board's biggest Q4 2014 reduction was Microsoft, cutting an estimated $272M.
  • Canada Pension Plan Investment Board fully exited Randgold Resources Ltd in Q4 2014, selling an estimated $16.4M.
  • Canada Pension Plan Investment Board's ten largest holdings make up 29% of its $31.2B portfolio in Q4 2014.
  • Canada Pension Plan Investment Board opened 105 new positions and closed 29 in Q4 2014.
  • Canada Pension Plan Investment Board's portfolio value rose 9.2% quarter-over-quarter to $31.2B.

Based on Canada Pension Plan Investment Board's 13F filing for Q4 2014, filed 10 Feb 2015.